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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2025 |
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U.S. Dollars in Millions |
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General Government |
10,364,740 |
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Short-term |
1,450,266 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,450,266 |
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Loans |
0 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
8,914,474 |
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Special drawing rights (allocations) 6/ |
157,304 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,536,923 |
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Loans |
0 |
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Trade credit and advances |
220,247 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,094,255 |
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Short-term |
1,094,255 |
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Currency and deposits 3/ |
1,094,255 |
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Debt securities |
0 |
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Loans |
0 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
0 |
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Special drawing rights (allocations) 6/ |
0 |
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Currency and deposits 3/ |
0 |
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Debt securities |
0 |
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Loans |
0 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Deposit-Taking Corporations, except the Central
Bank |
4,306,972 |
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Short-term |
3,127,509 |
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Currency and deposits 3/ |
1,844,207 |
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Debt securities |
152,040 |
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Loans |
1,131,262 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
1,179,463 |
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Currency and deposits 3/ |
442,074 |
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Debt securities |
192,536 |
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Loans |
544,853 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
11,783,449 |
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Short-term |
4,212,559 |
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Currency and deposits 3/ |
663,339 |
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Debt securities |
99,344 |
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Loans |
3,339,344 |
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Trade credit and advances |
110,532 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,570,890 |
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Currency and deposits 3/ |
820 |
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Debt securities |
7,046,162 |
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Loans |
518,878 |
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Trade credit and advances |
5,030 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,898,817 |
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Debt liabilities of direct investment enterprises to
direct investors |
959,082 |
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Debt liabilities of direct investors to direct investment
enterprises |
939,735 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
29,448,233 |
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Memorandum items |
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Arrears: By Sector |
31,254 |
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General Government |
0 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
164 |
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Other Sectors |
31,090 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
14,370,964 |
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General Government |
7,904,991 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
200,782 |
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Other Sectors |
6,265,191 |
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1/ Source: Department of the Treasury, March
31, 2026. |
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2/ All debts are presented at face value.
Exception: long-term debt securities in |
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the memorandum section are valued at market
value, as recommended. |
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3/ It is recommended that all currency and
deposits be included in the short-term category |
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unless detailed information is available to
make the short-term/long-term attribution. |
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4/ Other debt liabilities comprise insurance,
pension, and standardized guarantee schemes, |
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and other accounts payable. It is recommended
that insurance, pension, and standardized |
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guaranteed schemes be classified as long term. |
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5/ Arrears are recorded in the original debt
instrument. Arrears are shown separately in |
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the memorandum items. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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